- ISIN
- US00143M5397
- CUSIP
- 00143M539
- Issuer
- Invesco
- Inception Date
- Jun 21, 1999
- Category
- Small Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
VSCAX Performance Chart
Invesco Small Cap Value Fund (VSCAX) is up 31.9% since the beginning of the year. VSCAX is currently trading at $33 per share. Investors who bought $1,000 worth of VSCAX shares 5 years ago would now be looking at an investment worth $2,444.
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Returns By Period
Invesco Small Cap Value Fund (VSCAX) has returned 31.88% so far this year and 62.13% over the past 12 months.
Invesco Small Cap Value Fund
- 1D
- 0.88%
- 1M
- 5.10%
- YTD
- 31.88%
- 6M
- 32.27%
- 1Y
- 62.13%
- 3Y*
- 33.24%
- 5Y*
- 19.57%
- 10Y*
- 17.61%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VSCAX Monthly Returns History
Based on dividend-adjusted daily data since Jun 21, 1999, VSCAX's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +21.2%, while the worst month was Mar 2020 at -32.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VSCAX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.23% | 7.56% | -7.40% | 11.62% | 2.93% | 4.54% | 31.88% | ||||||
| 2025 | 4.30% | -4.40% | -5.63% | -5.38% | 5.26% | 6.90% | 1.91% | 5.04% | 2.74% | -0.85% | 4.21% | 3.41% | 17.70% |
| 2024 | -1.33% | 4.89% | 8.28% | -3.08% | 5.85% | -2.40% | 5.05% | -0.38% | 1.72% | -0.04% | 10.72% | -5.79% | 24.54% |
| 2023 | 8.81% | -1.59% | -6.89% | 0.12% | -3.75% | 11.69% | 6.98% | -0.35% | -3.98% | -5.87% | 8.13% | 9.87% | 22.84% |
| 2022 | -0.44% | 6.29% | 2.83% | -8.06% | 4.25% | -12.06% | 8.25% | -1.97% | -10.58% | 16.40% | 6.40% | -3.22% | 4.31% |
| 2021 | 0.38% | 14.60% | 7.03% | 6.93% | 3.69% | -3.01% | -3.58% | 0.20% | 1.53% | 3.89% | -4.68% | 6.00% | 36.34% |
Benchmark Metrics
Invesco Small Cap Value Fund has an annualized alpha of 18.67%, beta of 1.34, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since June 22, 1999.
- This fund captured 163.44% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -57.78%) - a profile typical of hedging or uncorrelated assets.
- This fund generated an annualized alpha of 18.67% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 18.67%
- Beta
- 1.34
- R²
- 0.59
- Upside Capture
- 163.44%
- Downside Capture
- -57.78%
Expense Ratio
VSCAX has a high expense ratio of 1.12%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
VSCAX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Small Cap Value Fund (VSCAX) and compare them to S&P 500 Index.
| VSCAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.51 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.56 | — | — |
| Martin ratioReturn relative to average drawdown | 19.69 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Small Cap Value Fund provided a 6.99% dividend yield over the last twelve months, with an annual payout of $2.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.33 | $2.33 | $1.86 | $1.00 | $1.76 | $3.10 | $0.05 | $0.36 | $3.17 | $3.16 | $0.32 | $1.79 |
Dividend yield | 6.99% | 9.22% | 7.90% | 4.93% | 10.12% | 16.90% | 0.30% | 2.53% | 28.45% | 16.65% | 1.71% | 11.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.33 | $2.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 | $3.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Small Cap Value Fund was 57.77%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -57.77%Mar 2020 | 2y 1mo | 8mo 27d | 2y 10moJan 2018 - Dec 2020 |
Financial crisis2007–2009 | -54.77%Mar 2009 | 1y 7mo | 1y 8mo | 3y 4moJul 2007 - Dec 2010 |
2011 bear market2011 | -33.06%Oct 2011 | 5mo 4d | 4mo 17d | 9mo 21dMay 2011 - Feb 2012 |
Dot-com crash2000–2002 | -31.22%Oct 2002 | 4mo 26d | 1y 25d | 1y 5moMay 2002 - Nov 2003 |
2016 bear market2016 | -30.67%Feb 2016 | 7mo 22d | 10mo | 1y 5moJun 2015 - Dec 2016 |
Drawdown Indicators
| VSCAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.77% | -9.10% | -48.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -25.29% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -25.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.77% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.97% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -1.13% | -7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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